93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
1002023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,458 GBP2023-12-31
1,944 GBP2022-12-31
Fixed Assets
1,458 GBP2023-12-31
1,944 GBP2022-12-31
Debtors
36,737 GBP2023-12-31
35,046 GBP2022-12-31
Cash at bank and in hand
2,381 GBP2023-12-31
10,079 GBP2022-12-31
Current Assets
39,118 GBP2023-12-31
45,125 GBP2022-12-31
Creditors
Current
27,990 GBP2023-12-31
26,503 GBP2022-12-31
Net Current Assets/Liabilities
11,128 GBP2023-12-31
18,622 GBP2022-12-31
Total Assets Less Current Liabilities
12,586 GBP2023-12-31
20,566 GBP2022-12-31
Creditors
Non-current
34,740 GBP2023-12-31
40,000 GBP2022-12-31
Net Assets/Liabilities
-22,154 GBP2023-12-31
-19,434 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-22,254 GBP2023-12-31
-19,534 GBP2022-12-31
Equity
-22,154 GBP2023-12-31
-19,434 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,272 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,814 GBP2023-12-31
21,328 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
486 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,458 GBP2023-12-31
1,944 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
36,737 GBP2023-12-31
35,046 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,772 GBP2023-12-31
5,320 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,064 GBP2023-12-31
8,536 GBP2022-12-31
Corporation Tax Payable
Current
1,528 GBP2023-12-31
1,471 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,361 GBP2023-12-31
1,066 GBP2022-12-31
Accrued Liabilities
Current
1,092 GBP2023-12-31
1,012 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
34,740 GBP2023-12-31
40,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
6,180 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-8,900 GBP2023-01-01 ~ 2023-12-31